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Redby Limited

05108801

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

JESSOP HOUSE OUTRAMS WHARF, DERBY, DE21 5EL
Incorporated 22/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Ian Peck

director · Since 22/04/2004

CO DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mrs Jayne Susan Peck

secretary · Since 04/09/2007

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr David Ian Peck

25–50% shares

British · England · Age 66

Jessop House, Outrams Wharf, Derby, DE21 5EL

Notified 22/04/2016

Charges4 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 18/10/2006Registered 20/10/2006
charge
outstanding

YORKSHIRE BANK

Created 16/08/2004Registered 18/08/2004
charge
outstanding

YORKSHIRE BANK

Created 02/08/2004Registered 10/08/2004
charge
outstanding

YORKSHIRE BANK

Created 30/07/2004Registered 05/08/2004

CompanyRankvs 61896+ SIC 41100 peers
25

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£157k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£114k

Current Liabilities

£287k

Fixed Assets

£16k

0avg. employees-2

Tax at Year End(2019)

Dividends paid£5k

Director Loans(2022)

Company owes directors£175k

Balance Sheet

Assets less current liabilities-£157k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£174k
20230.42-£35k
20220.35+£50k
20210.96-£2k
20200.92+£10k
20190.90-£11k
20180.96

Derived from filed accounts. Not audited figures.